K-1 - Payables

Expense Approval Report Payable Dates: 7/11/2023 - 7/11/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Project Account Key Post Date Amount MSA PROFESSIONAL SERVICE R13603008.0-5 07/11/2023 GENERAL ENGINEERING 001-610-6407 07/11/2023 12,577.00 MSA PROFESSIONAL SERVICE R13603008.0-6 07/11/2023 GENERAL ENGINEERING 001-610-6407 07/11/2023 14,138.59 GLOBAL PUBLIC SAFETY TACMN0000315 07/11/2023 ANNUAL TAC10 RENEWAL 001-150-6419 07/11/2023 830.00 5.11, INC US.SO-07150880 07/11/2023 PANTS FD 001-150-6181 07/11/2023 186.00 Fund 001 - General Fund Total: 84,055.56 Fund: 110 - Road Use Tax IOWA PRISON INDUSTRIES 035890 07/11/2023 SIGNS 110-210-6509 07/11/2023 80.90 IOWA PRISON INDUSTRIES 035977 07/11/2023 SIGNS 110-210-6509 07/11/2023 73.60 LYNCH FORD 07012023 07/11/2023 2023 FORD F250 110-210-6505 07/11/2023 47,040.00 JOHN DEERE FINANCIAL 07112023 07/11/2023 NUTS/BOLTS/HOOKS/V BELT 110-210-6181 07/11/2023 0.78 MIDAMERICAN ENERGY 07112023 07/11/2023 101 RAILROAD ST PW 110-210-6371 07/11/2023 8.26 BUILDING JOHN DEERE FINANCIAL 07112023 07/11/2023 NUTS/BOLTS/HOOKS/V BELT 110-210-6504 07/11/2023 43.54 JOHN DEERE FINANCIAL 07112023 07/11/2023 NUTS/BOLTS/HOOKS/V BELT 110-210-6507 07/11/2023 19.58 JOHN DEERE FINANCIAL 07112023 07/11/2023 NUTS/BOLTS/HOOKS/V BELT 110-210-6507 07/11/2023 76.46 JOHN DEERE FINANCIAL 07112023 07/11/2023 NUTS/BOLTS/HOOKS/V BELT 110-210-6507 07/11/2023 17.48 MIDAMERICAN ENERGY 07112023A 07/11/2023 201 RAILROAD ST 110-210-6371 07/11/2023 7.35 MAINTENANCE SHED AMAZON CAPITAL SERVICES 1MJ7-L4QF-LRXM 07/11/2023 OFFICE SUPPLIES, 110-210-6332 07/11/2023 19.99 UNIFORMS, CONCESSION SPENLER TIRE SERVICE 21485 07/11/2023 TIRES/TRACK BAR BALL 110-210-6332 07/11/2023 3,612.95 JOINT/STEERING GEAR NATIONWIDE OFFICE CLEAN 24668 07/11/2023 JUNE CLEANING PW, CH, 110-210-6409 07/11/2023 389.70 CONCESSIONS BINNS & STEVENS EXPLOSIV 25516 07/11/2023 IRELAND AVE & S PARK RD 110-210-6501 07/11/2023 1,195.20 DUST CONTROL MATHESON TRI-GAS,DEPT.#3 52185812 07/11/2023 ACETYLENE, WELDING MIX, 110-210-6507 07/11/2023 135.35 OXYGEN ALLIANT ENERGY INV0001037 07/11/2023 301 MARENGO RD 110-240-6371 07/11/2023 171.76 ALLIANT ENERGY INV0001038 07/11/2023 1398 TALL 110-230-6371 07/11/2023 176.73 GRASS/BAINBERRY AVE ST LI ALLIANT ENERGY INV0001042 07/11/2023 471 ROBERTS FERRY RD 110-230-6371 07/11/2023 78.70 STREET LIGHTS ALLIANT ENERGY INV0001045 07/11/2023 201 RAILROAD ST PW SHOP 110-210-6371 07/11/2023 504.01 Fund 110 - Road Use Tax Total: 53,652.34 Fund: 112 - Employee Benefit WELLMARK 231710000843 07/11/2023 INSURANCE 112-170-6150 07/11/2023 2,260.80 WELLMARK 231710000843 07/11/2023 INSURANCE 112-210-6150 07/11/2023 3,014.40 WELLMARK 231710000843 07/11/2023 INSURANCE 112-430-6150 07/11/2023 602.88 WELLMARK 231710000843 07/11/2023 INSURANCE 112-610-6150 07/11/2023 1,205.76 WELLMARK 231710000843 07/11/2023 INSURANCE 112-620-6150 07/11/2023 753.60 Fund 112 - Employee Benefit Total: 7,837.44 Fund: 200 - Debt Service UMB 950133 07/11/2023 GO 2022 ADMIN FEE 200-716-6899 07/11/2023 600.00 7/7/2023 12:36:25 PM Page 3 of 9 This document was created by an application that isn’t licensed to use novaPDF. Purchase a license to generate PDF files without this notice.